The Baldwin Insurance Group, Inc.
BWIN
$31.15
$0.953.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.50M | 146.41M | 123.67M | 89.72M | 105.70M |
| Total Receivables | 1.22B | 1.12B | 839.17M | 762.55M | 841.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.59M | 20.78M | 13.65M | 17.70M | 14.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 426.19M | 309.71M | 223.23M | 236.22M | 278.01M |
| Total Current Assets | 1.85B | 1.59B | 1.20B | 1.11B | 1.24B |
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| Total Current Assets | 1.85B | 1.59B | 1.20B | 1.11B | 1.24B |
| Net Property, Plant & Equipment | 114.93M | 114.91M | 84.48M | 85.46M | 88.44M |
| Long-term Investments | 2.65B | 2.65B | 1.52B | 1.52B | 1.42B |
| Goodwill | 2.65B | 2.65B | 1.52B | 1.52B | 1.42B |
| Total Other Intangibles | 1.45B | 1.48B | 978.43M | 1.02B | 925.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.56M | 89.97M | 79.32M | 65.35M | 62.41M |
| Total Assets | 6.17B | 5.94B | 3.86B | 3.79B | 3.74B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 226.32M | 228.56M | 196.05M | 185.63M | 150.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.08M | 38.31M | 30.67M | 27.66M | 26.67M |
| Total Finance Division Other Current Liabilities | 1.46B | 1.21B | 806.05M | 746.42M | 830.05M |
| Total Other Current Liabilities | 1.46B | 1.21B | 806.05M | 746.42M | 830.05M |
| Total Current Liabilities | 1.72B | 1.47B | 1.03B | 959.71M | 1.01B |
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| Total Current Liabilities | 1.72B | 1.47B | 1.03B | 959.71M | 1.01B |
| Long-Term Debt | 2.45B | 2.34B | 1.67B | 1.63B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.13M | 74.58M | 57.65M | 60.92M | 64.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 504.52M | 497.54M | 14.29M | 11.39M | 10.03M |
| Total Liabilities | 4.75B | 4.39B | 2.78B | 2.67B | 2.69B |
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| Common Stock & APIC | 1.25B | 1.24B | 844.96M | 838.01M | 831.45M |
| Retained Earnings | -368.47M | -274.87M | -245.24M | -219.38M | -200.65M |
| Treasury Stock & Other | 5.03M | 2.74M | 492.00K | 1.05M | -- |
| Total Common Equity | 884.43M | 963.94M | 600.22M | 619.69M | 630.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 884.43M | 963.94M | 600.22M | 619.69M | 630.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 537.36M | 587.72M | 484.18M | 508.50M | 419.56M |
| Total Equity | 1.42B | 1.55B | 1.08B | 1.13B | 1.05B |
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